Net Change in Cash
$84.00M
TTM · Period ending: · USD
NOV Net Change in Cash
Latest reported$84.00Mperiod ending
Latest reported$84.00Mperiod ending
NOV TTM Net Change in Cash ($8.00M → $84.00M)
TTM net change in cash
High-resolution chart · PNG
NOV net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 84,000,000 | |
| 185,000,000 | |
| 322,000,000 | |
| 222,000,000 | |
| 253,000,000 | |
| 689,000,000 | |
| 414,000,000 | |
| 472,000,000 | |
| 235,000,000 | |
| -306,000,000 | |
| -253,000,000 | |
| -485,000,000 | |
| -626,000,000 | |
| -632,000,000 | |
| -522,000,000 | |
| -670,000,000 | |
| -354,000,000 | |
| -201,000,000 | |
| -101,000,000 | |
| 183,000,000 | |
| 125,000,000 | |
| 492,000,000 | |
| 521,000,000 | |
| 172,000,000 | |
| 326,000,000 | |
| -155,000,000 | |
| -256,000,000 | |
| 20,000,000 | |
| -16,000,000 | |
| 34,000,000 | |
| -10,000,000 | |
| -429,000,000 | |
| -393,000,000 | |
| -243,000,000 | |
| 29,000,000 | |
| 212,000,000 | |
| -131,000,000 | |
| -280,000,000 | |
| -672,000,000 | |
| -336,000,000 | |
| -883,000,000 | |
| -1,265,000,000 | |
| -1,456,000,000 | |
| -2,245,000,000 | |
| -1,341,000,000 | |
| -664,000,000 | |
| 100,000,000 | |
| 1,350,000,000 | |
| 1,558,000,000 | |
| 1,247,000,000 | |
| 117,000,000 | |
| 1,039,000,000 | |
| 410,000,000 | |
| -949,000,000 | |
| -216,000,000 | |
| -2,168,000,000 | |
| -1,523,000,000 | |
| 330,000,000 | |
| 202,000,000 | |
| 800,000,000 | |
| 752,000,000 | |
| 452,000,000 | |
| 711,000,000 | |
| -122,000,000 | |
| 402,000,000 | |
| 376,000,000 | |
| 1,079,000,000 | |
| 1,426,900,000 | |
| 633,400,000 | |
| 92,400,000 | |
| -299,000,000 | |
| 278,900,000 | |
| 619,700,000 | |
| 949,200,000 | |
| 884,400,000 | |
| 699,300,000 | |
| 517,000,000 | |
| 927,200,000 | |
| 748,000,000 | |
| 624,500,000 | |
| 193,300,000 | |
| -32,100,000 | |
| 66,700,000 | |
| 88,835,000 | |
| 259,722,000 | |
| 227,409,000 | |
| 68,483,000 | |
| -930,000 | |
| 525,000 | |
| 2,330,000 | |
| -44,121,000 | |
| 22,009,000 | |
| 27,603,000 | |
| 36,840,000 | |
| 75,118,000 | |
| 30,094,000 | |
| -5,146,000 | |
| -35,647,000 | |
| 761,000 | |
| -2,855,000 |